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REVENLIES <br />Residential WaterRevenues <br />Interest Earnings. <br />Total Revenues <br />EXPENDITURES <br />Auditing Services <br />Engineering <br />WatcrlSmyer Utilities <br />Repairs& Maint <br />Depreeiution <br />Toiol Expenditures <br />Excess Rev Over (Under) Exp <br />City of Gem Lake <br />WATER' ENTERPRISE rUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2022 <br />Curr Mnth <br />Cur Wth <br />Curr Mnth <br />2022 <br />SD <br />Fludket <br />AR11w <br />Variance %Complete <br />Iwo <br />Adw <br />Varian co <br />%Complete. <br />$ 1,257,50 $ <br />0.06 <br />(i,257Sb) <br />OX $ 15.090,01) $ <br />b,00 <br />15.090.00 <br />0.00 <br />4.17 <br />0.00 <br />(4.17 <br />0.00 50.00 <br />0.00 <br />50.00 <br />0,00 <br />1.261.67 <br />0.00 <br />(1,261,67) <br />0.00 15.140.00 <br />0.00 <br />15140.00 <br />0.00 <br />208.33 <br />0.00 <br />(208.33) <br />0.00 <br />1,073.91 <br />.1;673.8.1 <br />2,500.00 <br />2,618.35 <br />118,35 <br />291.67 <br />0.00 <br />(291.67) <br />1,250.60 <br />6.00 <br />(i,250.00) <br />4,250.00 <br />.4292.16 <br />42.16 <br />(5 2,988.33) ($ <br />.4,292.16) <br />((003.83) <br />0.00 <br />:2.500.00 <br />0.00 <br />2,500.00 <br />0.00 <br />0.00 <br />0.00 <br />1,673.81 <br />(1,673.81) <br />0.00 <br />104.73 <br />30,000.00 <br />2,613.35 <br />27.381.65 <br />8.73 <br />0,00 <br />3,500.00 <br />0.00 <br />3,500.00 <br />0.00 <br />0.06 <br />15,000.00 <br />0.00 <br />15.001),00 <br />0.00 <br />1.00,99 <br />51,000.00 <br />4,292.16 <br />46,707.84 <br />8.42 <br />14.3.63. <br />$ 35 860.00 ($ <br />4.292.16) <br />(31,567,84} <br />11.97 <br />'VI012022 it 2:31 P14 <br />